URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.8M
2
ESS icon
Essex Property Trust
ESS
+$7.12M
3
PSA icon
Public Storage
PSA
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$11.7M
2
VMW
VMware, Inc
VMW
+$6.16M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.6%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
351
Icon
ICLR
$13.1B
$3.99M 0.05%
14,087
+100
+0.7% +$28.3K
EQR icon
352
Equity Residential
EQR
$25.4B
$3.95M 0.05%
64,568
+400
+0.6% +$24.5K
DTE icon
353
DTE Energy
DTE
$28B
$3.93M 0.05%
35,659
+200
+0.6% +$22.1K
MTB icon
354
M&T Bank
MTB
$31.2B
$3.92M 0.05%
28,608
+100
+0.4% +$13.7K
WAB icon
355
Wabtec
WAB
$32.5B
$3.91M 0.05%
30,850
+200
+0.7% +$25.4K
HST icon
356
Host Hotels & Resorts
HST
$12B
$3.84M 0.05%
197,151
+14,035
+8% +$273K
PHM icon
357
Pultegroup
PHM
$27B
$3.84M 0.05%
37,176
-400
-1% -$41.3K
ILMN icon
358
Illumina
ILMN
$15.1B
$3.81M 0.05%
28,128
+205
+0.7% +$27.8K
HPE icon
359
Hewlett Packard
HPE
$31.5B
$3.79M 0.05%
222,981
+500
+0.2% +$8.49K
PINS icon
360
Pinterest
PINS
$24.8B
$3.78M 0.05%
102,122
+100
+0.1% +$3.7K
STE icon
361
Steris
STE
$24.5B
$3.77M 0.05%
17,150
+100
+0.6% +$22K
ARE icon
362
Alexandria Real Estate Equities
ARE
$14.3B
$3.76M 0.05%
29,658
+100
+0.3% +$12.7K
B
363
Barrick Mining Corporation
B
$49.7B
$3.75M 0.05%
206,555
– –
ES icon
364
Eversource Energy
ES
$23.7B
$3.72M 0.05%
60,231
+300
+0.5% +$18.5K
DOV icon
365
Dover
DOV
$24B
$3.71M 0.05%
24,104
+100
+0.4% +$15.4K
ETR icon
366
Entergy
ETR
$38.8B
$3.71M 0.05%
73,246
+400
+0.5% +$20.2K
RBLX icon
367
Roblox
RBLX
$91.4B
$3.68M 0.05%
80,523
+1,600
+2% +$73.2K
RJF icon
368
Raymond James Financial
RJF
$33B
$3.66M 0.05%
32,846
+200
+0.6% +$22.3K
ALGN icon
369
Align Technology
ALGN
$9.85B
$3.64M 0.05%
13,291
+100
+0.8% +$27.4K
MOH icon
370
Molina Healthcare
MOH
$9.84B
$3.63M 0.05%
10,046
+167
+2% +$60.3K
EXPE icon
371
Expedia Group
EXPE
$26.9B
$3.61M 0.05%
23,771
-900
-4% -$137K
SLF icon
372
Sun Life Financial
SLF
$32.9B
$3.6M 0.05%
68,983
– –
TDY icon
373
Teledyne Technologies
TDY
$25.5B
$3.59M 0.05%
8,039
+33
+0.4% +$14.7K
IFF icon
374
International Flavors & Fragrances
IFF
$16.7B
$3.57M 0.05%
44,095
+200
+0.5% +$16.2K
NVR icon
375
NVR
NVR
$22.9B
$3.57M 0.05%
510
+3
+0.6% +$21K
13 14
15
16 17